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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$438M
AUM Growth
-$49.1M
Cap. Flow
-$48.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.42M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.13M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$898K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$51.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.73M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$865K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.88%
2 Financials 27.43%
3 Technology 3.85%
4 Industrials 1.19%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.5B
$727K 0.17%
3,882
-63
-2% -$11.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
$697K 0.16%
8,018
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78B
$643K 0.15%
3,235
-451
-12% -$85.2K
TRS icon
54
TriMas Corp
TRS
$1.4B
$625K 0.14%
22,740
-4,260
-16% -$113K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$607K 0.14%
8,578
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$587K 0.13%
3,611
-66
-2% -$10.3K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$585K 0.13%
8,163
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$579K 0.13%
7,938
+54
+0.7% +$3.94K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$540K 0.12%
8,007
-2,857
-26% -$194K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$535K 0.12%
5,628
+20
+0.4% +$1.83K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$524K 0.12%
2,159
– –
STBA icon
62
S&T Bancorp
STBA
$1.76B
$521K 0.12%
19,170
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$503K 0.11%
1,462
– –
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$491K 0.11%
20,555
– –
ORCL icon
65
Oracle
ORCL
$433B
$484K 0.11%
4,065
+10
+0.2% +$1.03K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$467K 0.11%
4,361
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$464K 0.11%
1,255
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.19T
$438K 0.1%
3,657
+10
+0.3% +$1.15K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$417K 0.1%
5,562
– –
PRCH icon
70
Porch Group
PRCH
$1.8B
$391K 0.09%
283,611
– –
COST icon
71
Costco
COST
$396B
$386K 0.09%
717
– –
LULU icon
72
lululemon athletica
LULU
$10.6B
$384K 0.09%
1,015
– –
AMGN icon
73
Amgen
AMGN
$203B
$378K 0.09%
1,704
– –
PCAR icon
74
PACCAR
PCAR
$62.2B
$376K 0.09%
4,500
– –
AMC icon
75
AMC Entertainment Holdings
AMC
$2.37B
$373K 0.09%
8,483
– –
1 2
3
4 5

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PTC
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CIC
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Schneider Downs Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schneider Downs Wealth Management Advisors held 118 positions worth $438M, down 10% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $48.4M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in JPMorgan Income ETF worth $3.1M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2023 buy was JPMorgan Income ETF: 68,669 shares worth $3.1M.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $5.42M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2023 reduction was Federated Hermes, cutting an estimated $51.1M.
  • Schneider Downs Wealth Management Advisors fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2023, selling an estimated $2.73M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $438M portfolio in Q2 2023.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 10% quarter-over-quarter to $438M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.